Royal Caribbean Cruises Ltd Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:63.41% (-2.51%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1561 | 5.87 | |
| 0.0642 | 7.39 | |
| 0.9087 | 78.49 | |
| 0.1898 | 5.66 | |
| -0.3361 | -6.14 | |
| 0.2570 | 6.79 | |
| -0.1889 | -5.57 | |
| 0.1185 | 3.57 | |
| -0.0361 | -1.34 | |
| -0.0169 | -0.92 |
Estimation Period:
Apr 28, 1993 to Feb 6, 2026
Apr 28, 1993 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other Royal Caribbean Cruises Ltd Analyses
Other Zero Slope Spline-GARCH Analyses on Equities